Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$60.3M
3
+$40.3M
4
MRK icon
Merck
MRK
+$33.6M
5
AMAT icon
Applied Materials
AMAT
+$29.4M

Top Sells

1
+$58.1M
2
+$45.6M
3
+$41.7M
4
V icon
Visa
V
+$37M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.4M

Sector Composition

1 Healthcare 17.18%
2 Financials 15.76%
3 Technology 15.07%
4 Consumer Discretionary 9.54%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$21K ﹤0.01%
816
+180
2052
$21K ﹤0.01%
1,058
+235
2053
$21K ﹤0.01%
760
+167
2054
$21K ﹤0.01%
1,315
+198
2055
$21K ﹤0.01%
+472
2056
$21K ﹤0.01%
212
+67
2057
$21K ﹤0.01%
51
+11
2058
$21K ﹤0.01%
704
-22,991
2059
$21K ﹤0.01%
2,438
+540
2060
$21K ﹤0.01%
816
+180
2061
$21K ﹤0.01%
2,109
+467
2062
$21K ﹤0.01%
+1,158
2063
$21K ﹤0.01%
781
+173
2064
$21K ﹤0.01%
575
+127
2065
$21K ﹤0.01%
1,286
+280
2066
$21K ﹤0.01%
871
+560
2067
$21K ﹤0.01%
128
+21
2068
$21K ﹤0.01%
811
+182
2069
$21K ﹤0.01%
739
+164
2070
$21K ﹤0.01%
1,505
+337
2071
$21K ﹤0.01%
636
+291
2072
$21K ﹤0.01%
1,158
+257
2073
$21K ﹤0.01%
581
+131
2074
$21K ﹤0.01%
1,537
+78
2075
$21K ﹤0.01%
432
+96
81 82
83
84 85